• maybank
    DIGITAL SOLUTIONS
  • lock
    LOGIN

Quick Link

Contact Us Locate Us Maybank Credit Card Online Banking
id - en
FIND SOLUTIONS Promotion Branch & ATM Locations Contact Us News & Announcement
dummy-side-banner-1 PREMIER WEALTH SYARIAH PERSONAL
Indonesia
Indonesia
BACK
Contact Us

Liquidity Management

Cash flow management service to manage the company's cash flow liquidity, so the client can easily manage operational funds and maximize returns of managed funds.

Feature

Schedule Transfer

Automatic and periodic book-entry transactions from Customer’s accounts to Maybank account or in other banks in the same currency. This transaction will help Customer to make payments for recurring bills with a fixed amount. For transactions to accounts in other banks will be run by 'future date'.

Sweep In, Sweep Out and Sweep Balance (Electronic Channel)

Sweep In
Fund transfer from the entire child's accounts to the master's account in Maybank, by leaving minimum funds that is predetermined to the child's account.

Sweep Out
Fund transfer from the master's account to the child's accounts in Maybank, in which the nominal amount can be set according to the operational needs of each child's account.

Sweep Balance
Fund tansfer from all child's accounts to master's account in Maybank and vice versa, by setting a minimum and maximum balance in the child's account.

Target Balance

An automatic book- entry facility between Maybank Giro in the same currency to maintain end-of-day balance in the specific child’s account with the targeted nominal amount. If there are excess or less in the child's account, then the excess or less wll be transferred to or from the master account.

Funding Balance

Automatic book-transfer facility between Maybank accounts in the same currency where if there is an insufficient of funds (overdraft) in the specified child's account, then will be covered by the master's account and vice versa, if there is an excess of funds from the maximum specified balance in the child's account, the excess funds will be transferred to the master's account.

Promete Interest Payment To Other Bank 

Automatic book-transfer facility for payments of deposit interest that will be transferred to Customer's account in other bank.

Benefit

ico-savings-small

Monitoring

Easier to manage cash flow in your account.

ico-savings-small

Income Optimization

Effective expenses and operational cost controlling and easier monitoring process

ico-savings-small

Effective

Reduce expenses from transactions fee.

  • maybank logo
  • Maybank Indonesia | The Ease of Financial Transactions in Just One Click Away
  • Business
  • Transaction Banking
  • Liquidity Management

Deposit & Investment

Business Deposit Account
Investment

Financing

Business
Maybank SME
Maybank SME +
Business Banking
HERpower
Working Capital
Financing
Corporate Financing
Commercial Financing
Trade Financing

Transaction Banking

Cash Management
Liquidity Management
Payment Services
Collection Services
Business Channels
Trade Financing

Sharia

Working Capital
Giro Business
IMBT
Properti
Financing Assets
Reguler TD
RPSIA iB

Custody Service

Business Highlights
Custody And Clearing
Fund Administration
Agency Product
e-Statement
Instagram Youtube Facebook Twitter
About Contact Us Site Map
PT Bank Maybank Indonesia Tbk is a Bank licensed and supervised by OJK & Bank Indonesia and LPS. PT Bank Maybank Indonesia Tbk is a guarantee participant in the LPS. The maximum deposit guarantee value per Customer per bank is IDR2 billion. To find out the applicable LPS interest rates, please CLICK HERE

Select Country

  • Indonesia
    Indonesia
  • Malaysia
    Malaysia
  • Singapore
    Singapore
  • Philippines
    Philippines
  • Cambodia
    Cambodia

Contact Us

Contact Enquiries

Call Center

Call Us

Email

Email Us

Locate Us

FIND BRANCH & ATM

Please wait a moment...   pre-loader

Enter your username
to start online banking

Login
Forgot username/password?
Don't have an account? Register Here
 

Corporate Online Services